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Kose Corp
TSE:4922

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Kose Corp Logo
Kose Corp
TSE:4922
Watchlist
Price: 6 001 JPY -0.45% Market Closed
Market Cap: ¥363.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-45%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-181%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-37%
5Y
-
10Y
-

Cash Flow Statement
Kose Corp

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
(1 444)
(3 422)
(979)
1 202
(2 732)
489
1 699
(341)
(4 701)
(1 883)
(1 425)
1 033
5 121
4 328
12 387
11 084
11 728
10 691
12 813
17 901
20 757
20 556
23 694
34 347
33 862
32 803
39 425
45 686
48 242
57 614
54 949
49 674
40 365
17 361
19 508
24 104
21 335
36 256
27 867
26 582
19 506
24 554
18 656
12 136
23 224
Depreciation & Amortization
72
257
803
155
163
(41)
217
(41)
29
93
254
(142)
1 124
(519)
5 162
4 999
4 882
4 770
4 607
4 628
4 679
5 014
5 862
6 419
6 603
6 536
6 593
7 092
7 793
8 366
8 823
9 245
9 633
10 153
11 158
11 389
8 427
13 505
10 702
10 744
10 582
10 452
10 883
11 872
12 524
Other Non-Cash Items
3 265
1 970
863
(1 882)
(964)
(169)
(410)
(377)
772
621
1 135
(1 168)
(1 234)
(2 402)
(2 039)
(1 087)
(2 581)
(2 414)
(1 967)
(3 813)
(116)
197
(376)
945
(77)
1 153
325
(336)
370
(905)
(1 146)
836
913
(4 035)
(8 586)
(4 571)
(1 496)
(5 077)
(3 316)
(1 075)
(1 630)
(2 188)
1 069
825
(3 002)
Cash Taxes Paid
(3 722)
765
1 490
581
71
(1 797)
(1 905)
285
400
(1 709)
(2 837)
(457)
(686)
(566)
3 013
4 043
4 263
4 098
4 388
5 318
5 826
8 649
9 862
8 964
10 133
14 140
15 824
12 877
14 156
18 187
17 469
17 118
17 150
8 729
5 430
8 429
8 362
11 116
5 646
7 403
7 872
6 219
6 546
9 827
8 838
Cash Interest Paid
(53)
3
(36)
(3)
(3)
(7)
39
14
(37)
5
36
(10)
0
(39)
55
54
44
40
37
33
35
23
6
2
28
28
6
9
5
3
2
5
13
15
15
17
10
43
67
46
16
10
13
42
62
Change in Working Capital
2 734
(402)
(3 316)
1 051
5 641
2 597
(144)
(532)
1 879
279
3 003
2 797
620
618
(944)
(1 697)
(4 231)
(5 000)
(6 745)
(6 379)
(7 906)
(11 294)
(13 962)
(21 488)
(13 956)
(17 606)
(29 017)
(29 843)
(21 488)
(20 928)
(29 639)
(31 806)
(13 823)
1 519
1 209
274
(10 467)
(24 499)
(14 993)
(980)
1 984
(16 415)
(12 229)
(10 160)
(21 609)
Cash from Operating Activities
4 627
N/A
(1 597)
N/A
(2 670)
-67%
526
N/A
2 108
+301%
2 876
+36%
1 362
-53%
(1 291)
N/A
(2 021)
-57%
(890)
+56%
2 967
N/A
2 520
-15%
5 631
+123%
2 025
-64%
14 566
+619%
13 299
-9%
9 798
-26%
8 047
-18%
8 708
+8%
12 337
+42%
17 414
+41%
14 473
-17%
15 218
+5%
20 223
+33%
26 432
+31%
22 886
-13%
17 326
-24%
22 599
+30%
34 917
+55%
44 147
+26%
32 987
-25%
27 949
-15%
37 088
+33%
24 998
-33%
23 289
-7%
31 196
+34%
17 799
-43%
20 185
+13%
20 260
+0%
35 271
+74%
30 442
-14%
16 403
-46%
18 379
+12%
14 673
-20%
11 137
-24%
Investing Cash Flow
Capital Expenditures
(894)
773
493
(349)
2 125
(318)
(1 403)
(760)
(741)
1 230
92
(90)
(1 089)
1 417
(4 843)
(4 471)
(3 774)
(5 337)
(5 554)
(5 818)
(5 508)
(4 023)
(5 089)
(7 835)
(7 549)
(8 165)
(11 526)
(11 828)
(10 940)
(11 166)
(17 101)
(20 823)
(19 874)
(16 753)
(10 738)
(6 744)
(4 586)
(7 052)
(7 102)
(8 278)
(5 526)
(7 600)
(21 047)
(29 938)
(21 391)
Other Items
(1 877)
2 015
3 407
(548)
(1 828)
(1 499)
(2 226)
3 149
7 151
(7 732)
(11 757)
2 352
435
(3 801)
(6 630)
(5 677)
(3 242)
(3 753)
(2 345)
9 370
13 524
(12 981)
(10 076)
15 225
(12 399)
(17 026)
3 368
4 468
571
(3 852)
(3 568)
(3 701)
868
6 004
4 888
(9 710)
(136)
(4 454)
791
3 515
(5 701)
(5 952)
12 115
16 370
3 647
Cash from Investing Activities
(2 771)
N/A
2 788
N/A
3 900
+40%
(897)
N/A
297
N/A
(1 817)
N/A
(3 629)
-100%
2 389
N/A
6 410
+168%
(6 502)
N/A
(11 665)
-79%
2 262
N/A
(654)
N/A
(2 384)
-265%
(11 473)
-381%
(10 148)
+12%
(7 016)
+31%
(9 090)
-30%
(7 899)
+13%
3 552
N/A
8 016
+126%
(17 004)
N/A
(15 165)
+11%
7 390
N/A
(19 948)
N/A
(25 191)
-26%
(8 158)
+68%
(7 360)
+10%
(10 369)
-41%
(15 018)
-45%
(20 669)
-38%
(24 524)
-19%
(19 006)
+23%
(10 749)
+43%
(5 850)
+46%
(16 454)
-181%
(4 722)
+71%
(11 506)
-144%
(6 311)
+45%
(4 763)
+25%
(11 227)
-136%
(13 552)
-21%
(8 932)
+34%
(13 568)
-52%
(17 744)
-31%
Financing Cash Flow
Net Issuance of Common Stock
(21)
5
1
(2)
(1 690)
19
(218)
(2 439)
(506)
2 439
2 439
0
0
0
(1)
(1)
0
(1 846)
(1 846)
0
(3)
(4)
(3)
(6)
(8)
(4)
(1)
(2)
(197)
(199)
(4)
(20)
(19)
0
(2)
0
0
(1)
(3)
(2)
9
8
(2)
(1)
0
Net Issuance of Debt
(158)
(806)
1 806
(15)
(2 102)
54
(780)
210
1 016
(221)
117
(36)
356
400
157
(255)
0
68
(69)
(242)
(3 642)
(4 850)
0
198
436
66
0
(454)
(530)
0
0
124
123
6 908
7 068
(3 341)
(6 902)
(4 362)
683
(2 997)
(1 093)
0
0
0
0
Cash Paid for Dividends
70
(85)
(231)
(367)
(591)
13
23
53
126
20
20
0
0
0
(2 321)
(2 321)
(2 321)
(2 321)
(2 301)
(2 338)
(2 395)
(2 738)
(3 080)
(3 650)
(4 221)
(5 362)
(5 932)
(6 274)
(7 187)
(8 442)
(9 697)
(10 268)
(10 838)
(10 838)
(8 841)
(6 844)
(6 845)
(10 267)
(7 416)
(7 987)
(7 987)
(7 988)
(7 988)
(7 988)
(7 989)
Other
0
0
0
0
0
0
0
(32)
(78)
(7)
(15)
(14)
(38)
(36)
(188)
(206)
(203)
(227)
(243)
(256)
(265)
(261)
(203)
(203)
(264)
(289)
(317)
(7 612)
(8 486)
(1 436)
(725)
(651)
(714)
(5 694)
(5 588)
(586)
(556)
(1 048)
(577)
(392)
(606)
(593)
(694)
(1 092)
(2 011)
Cash from Financing Activities
(109)
N/A
(886)
-713%
1 576
N/A
(384)
N/A
(4 383)
-1 041%
86
N/A
(975)
N/A
(2 208)
-126%
558
N/A
2 231
+300%
2 561
+15%
(50)
N/A
318
N/A
364
+14%
(2 353)
N/A
(2 783)
-18%
(2 524)
+9%
(4 326)
-71%
(4 459)
-3%
(2 836)
+36%
(6 305)
-122%
(7 853)
-25%
(4 836)
+38%
(3 661)
+24%
(4 057)
-11%
(5 589)
-38%
(6 250)
-12%
(14 387)
-130%
(16 400)
-14%
(10 153)
+38%
(10 426)
-3%
(10 815)
-4%
(11 448)
-6%
(9 624)
+16%
(7 363)
+23%
(10 773)
-46%
(14 303)
-33%
(15 678)
-10%
(7 313)
+53%
(11 378)
-56%
(9 677)
+15%
(8 526)
+12%
(8 684)
-2%
(9 081)
-5%
(10 000)
-10%
Change in Cash
Effect of Foreign Exchange Rates
168
81
85
56
22
(165)
(264)
(305)
(102)
449
42
(19)
(387)
(322)
(461)
(419)
(234)
(199)
1 682
2 927
1 509
(288)
2 782
3 927
(184)
(2 584)
(293)
1 306
113
455
(1 512)
(2 846)
(615)
(870)
(309)
3 479
3 051
8 367
5 551
2 559
2 067
1 863
1 325
(2 734)
(403)
Net Change in Cash
1 915
N/A
386
-80%
2 891
+649%
(699)
N/A
(1 956)
-180%
980
N/A
(3 506)
N/A
(1 415)
+60%
4 845
N/A
(4 712)
N/A
(6 095)
-29%
4 713
N/A
4 908
+4%
(317)
N/A
279
N/A
(51)
N/A
24
N/A
(5 568)
N/A
(1 968)
+65%
15 980
N/A
20 634
+29%
(10 672)
N/A
(2 001)
+81%
27 879
N/A
2 243
-92%
(10 478)
N/A
2 625
N/A
2 158
-18%
8 261
+283%
19 431
+135%
380
-98%
(10 236)
N/A
6 019
N/A
3 755
-38%
9 767
+160%
7 448
-24%
1 825
-75%
1 368
-25%
12 187
+791%
21 689
+78%
11 605
-46%
(3 812)
N/A
2 088
N/A
(10 710)
N/A
(17 010)
-59%
Free Cash Flow
Free Cash Flow
3 733
N/A
(824)
N/A
(2 177)
-164%
177
N/A
4 233
+2 292%
2 558
-40%
(41)
N/A
(2 051)
-4 902%
(2 762)
-35%
340
N/A
3 059
+800%
2 430
-21%
4 542
+87%
3 442
-24%
9 723
+182%
8 828
-9%
6 024
-32%
2 710
-55%
3 154
+16%
6 519
+107%
11 906
+83%
10 450
-12%
10 129
-3%
12 388
+22%
18 883
+52%
14 721
-22%
5 800
-61%
10 771
+86%
23 977
+123%
32 981
+38%
15 886
-52%
7 126
-55%
17 214
+142%
8 245
-52%
12 551
+52%
24 452
+95%
13 213
-46%
13 133
-1%
13 158
+0%
26 993
+105%
24 916
-8%
8 803
-65%
(2 668)
N/A
(15 265)
-472%
(10 254)
+33%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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